TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 839,564 Value ($000) $8,891 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 1,451,865 Value ($000) $15,245 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 1,474,124 Value ($000) $17,631 Avg Close $11.40 Range $10.17 - $12.65

Q3 2015

Shares 1,352,654 Value ($000) $13,716 Avg Close $12.20 Range $9.95 - $13.67

Q2 2015

Shares 1,252,944 Value ($000) $16,890 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 1,177,988 Value ($000) $16,621 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 969,768 Value ($000) $14,401 Avg Close $14.50 Range $12.80 - $15.59

Q3 2014

Shares 979,768 Value ($000) $14,314 Avg Close $15.39 Range $14.51 - $16.29

Q2 2014

Shares 979,768 Value ($000) $16,049 Avg Close $15.46 Range $13.88 - $16.50

Q1 2014

Shares 1,070,100 Value ($000) $17,378 Avg Close $15.98 Range $14.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	839,564	$8,891	$10.52	$9.80 - $11.11
Q1 2016	1,451,865	$15,245	$10.30	$8.83 - $12.29
Q4 2015	1,474,124	$17,631	$11.40	$10.17 - $12.65
Q3 2015	1,352,654	$13,716	$12.20	$9.95 - $13.67
Q2 2015	1,252,944	$16,890	$13.90	$12.14 - $14.49
Q1 2015	1,177,988	$16,621	$14.57	$13.60 - $15.25
Q4 2014	969,768	$14,401	$14.50	$12.80 - $15.59
Q3 2014	979,768	$14,314	$15.39	$14.51 - $16.29
Q2 2014	979,768	$16,049	$15.46	$13.88 - $16.50
Q1 2014	1,070,100	$17,378	$15.98	$14.80 - $16.72